Johnson Investment Counsel’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
378,398
+35,729
| +10% | +$3.9M | 0.37% | 72 |
|
|
2025
Q1 | $35.8M | Buy |
342,669
+13,493
| +4% | +$1.41M | 0.35% | 71 |
|
|
2024
Q4 | $37.9M | Buy |
329,176
+17,397
| +6% | +$2M | 0.37% | 73 |
|
|
2024
Q3 | $36.5M | Buy |
311,779
+4,922
| +2% | +$576K | 0.36% | 76 |
|
|
2024
Q2 | $32.7M | Buy |
306,857
+15,670
| +5% | +$1.67M | 0.34% | 76 |
|
|
2024
Q1 | $32.2M | Buy |
291,187
+19,398
| +7% | +$2.14M | 0.35% | 73 |
|
|
2023
Q4 | $29.4M | Buy |
271,789
+24,648
| +10% | +$2.67M | 0.35% | 75 |
|
|
2023
Q3 | $23.3M | Buy |
247,141
+11,085
| +5% | +$1.05M | 0.3% | 78 |
|
|
2023
Q2 | $23.5M | Buy |
236,056
+23,403
| +11% | +$2.33M | 0.29% | 74 |
|
|
2023
Q1 | $20.6M | Sell |
212,653
-4,278
| -2% | -$414K | 0.27% | 79 |
|
|
2022
Q4 | $20.5M | Buy |
216,931
+14,883
| +7% | +$1.41M | 0.28% | 78 |
|
|
2022
Q3 | $17.6M | Buy |
202,048
+7,334
| +4% | +$639K | 0.26% | 78 |
|
|
2022
Q2 | $18M | Buy |
194,714
+22,174
| +13% | +$2.05M | 0.26% | 78 |
|
|
2022
Q1 | $18.6M | Buy |
172,540
+13,745
| +9% | +$1.48M | 0.23% | 82 |
|
|
2021
Q4 | $18.2M | Buy |
158,795
+823
| +0.5% | +$94.2K | 0.22% | 82 |
|
|
2021
Q3 | $17.2M | Buy |
157,972
+535
| +0.3% | +$58.4K | 0.23% | 81 |
|
|
2021
Q2 | $17.8M | Buy |
157,437
+6,622
| +4% | +$748K | 0.25% | 77 |
|
|
2021
Q1 | $16.4M | Buy |
150,815
+10,818
| +8% | +$1.17M | 0.25% | 76 |
|
|
2020
Q4 | $12.9M | Buy |
139,997
+6,638
| +5% | +$610K | 0.21% | 78 |
|
|
2020
Q3 | $9.37M | Buy |
133,359
+316
| +0.2% | +$22.2K | 0.17% | 86 |
|
|
2020
Q2 | $9.09M | Buy |
133,043
+622
| +0.5% | +$42.5K | 0.18% | 84 |
|
|
2020
Q1 | $7.43M | Sell |
132,421
-3,372
| -2% | -$189K | 0.16% | 91 |
|
|
2019
Q4 | $11.4M | Buy |
135,793
+757
| +0.6% | +$63.5K | 0.21% | 86 |
|
|
2019
Q3 | $10.5M | Buy |
135,036
+315
| +0.2% | +$24.5K | 0.21% | 86 |
|
|
2019
Q2 | $10.5M | Buy |
134,721
+674
| +0.5% | +$52.8K | 0.22% | 86 |
|
|
2019
Q1 | $10.3M | Buy |
134,047
+3,298
| +3% | +$254K | 0.22% | 89 |
|
|
2018
Q4 | $9.06M | Buy |
130,749
+12,516
| +11% | +$868K | 0.22% | 88 |
|
|
2018
Q3 | $10.3M | Buy |
118,233
+12,234
| +12% | +$1.07M | 0.23% | 87 |
|
|
2018
Q2 | $8.85M | Buy |
105,999
+920
| +0.9% | +$76.8K | 0.22% | 87 |
|
|
2018
Q1 | $8.09M | Buy |
105,079
+6,372
| +6% | +$491K | 0.21% | 86 |
|
|
2017
Q4 | $7.58M | Buy |
98,707
+1,942
| +2% | +$149K | 0.19% | 93 |
|
|
2017
Q3 | $7.18M | Sell |
96,765
-694
| -0.7% | -$51.5K | 0.19% | 91 |
|
|
2017
Q2 | $6.83M | Buy |
97,459
+122
| +0.1% | +$8.55K | 0.19% | 91 |
|
|
2017
Q1 | $6.73M | Sell |
97,337
-961
| -1% | -$66.5K | 0.19% | 94 |
|
|
2016
Q4 | $6.76M | Buy |
98,298
+1,726
| +2% | +$119K | 0.21% | 94 |
|
|
2016
Q3 | $5.99M | Buy |
96,572
+878
| +0.9% | +$54.5K | 0.19% | 95 |
|
|
2016
Q2 | $5.56M | Buy |
95,694
+812
| +0.9% | +$47.2K | 0.18% | 99 |
|
|
2016
Q1 | $5.34M | Buy |
94,882
+7,808
| +9% | +$439K | 0.19% | 95 |
|
|
2015
Q4 | $4.79M | Buy |
87,074
+5,666
| +7% | +$312K | 0.17% | 99 |
|
|
2015
Q3 | $4.34M | Sell |
81,408
-250
| -0.3% | -$13.3K | 0.16% | 106 |
|
|
2015
Q2 | $4.81M | Buy |
81,658
+254
| +0.3% | +$15K | 0.16% | 104 |
|
|
2015
Q1 | $4.8M | Sell |
81,404
-896
| -1% | -$52.9K | 0.16% | 101 |
|
|
2014
Q4 | $4.69M | Buy |
82,300
+2,394
| +3% | +$137K | 0.15% | 100 |
|
|
2014
Q3 | $4.17M | Sell |
79,906
-2,016
| -2% | -$105K | 0.14% | 105 |
|
|
2014
Q2 | $4.59M | Sell |
81,922
-5,920
| -7% | -$332K | 0.16% | 94 |
|
|
2014
Q1 | $4.84M | Sell |
87,842
-8,210
| -9% | -$452K | 0.18% | 87 |
|
|
2013
Q4 | $5.24M | Sell |
96,052
-1,650
| -2% | -$90K | 0.19% | 88 |
|
|
2013
Q3 | $4.88M | Sell |
97,702
-1,928
| -2% | -$96.2K | 0.19% | 89 |
|
|
2013
Q2 | $4.5M | Buy |
+99,630
| New | +$4.5M | 0.19% | 89 |
|